Investment Advisory Services Inc Schwab Strategic Tr Us Dividen Transaction History

Investment Advisory Services Inc

$272 Million
Q1 2024

A detailed history of Investment Advisory Services Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Investment Advisory Services Inc holds 158,433 shares of SCHD stock, worth $12.2 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

158,433

Previous 158,587 0.1%

Holding current value

$12.2 Million

Previous $12.1 Million 5.81%

% of portfolio

4.69%

Previous 4.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$75.25 - $80.63 $11,588 - $12,417	-154 Reduced 0.1%	158,433 $12.8 Million
Q4 2023 Jan 11, 2024	SELL	$66.9 - $76.32 $1.43 Million - $1.63 Million	-21,377 Reduced 11.88%	158,587 $12.1 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $28,887 - $30,944	409 Added 0.23%	179,964 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $198,477 - $212,133	-2,869 Reduced 1.57%	179,555 $13 Million
Q1 2023 Apr 24, 2023	SELL	$70.28 - $78.03 $179,214 - $198,976	-2,550 Reduced 1.38%	182,424 $13.3 Million

Q4 2022 Feb 15, 2023	BUY	$73.08 - $79.06 $2.72 Million - $2.95 Million	37,258 Added 25.22%	184,974 $14 Million
Q3 2022 Oct 27, 2022	BUY	N/A	42,920 Added 40.96%	147,716 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	N/A	78,684 Added 301.33%	104,796 $7.73 Million
Q1 2022 May 04, 2022	BUY	N/A	26,112 New	26,112 $2.06 Million

Others Institutions Holding SCHD

# of Institutions

1,645

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Investment Advisory Services Inc Schwab Strategic Tr Us Dividen Transaction History